Principais ativos Market Value Shares Weight %
SOUTHWESTERN ELEC POWER 3.25% 01/11/2051 197.37 K 300.00 K 0.04% QUALCOMM INC 1.65% 20/05/2032 196.22 K 230.00 K 0.04% REPUBLIC OF PANAMA 4.5% 15/05/2047 194.68 K 250.00 K 0.04% SOUTHERN CAL EDISON 5.45% 01/06/2052 190.01 K 210.00 K 0.04% PHILLIPS 66 4.68% 15/02/2045 189.56 K 223.00 K 0.04% AMERICAN EXPRESS CO 5.625% 28/07/2034 187.42 K 180.00 K 0.04% ENBRIDGE INC 4.5% 10/06/2044 186.84 K 220.00 K 0.04% Bank 2.926% 15/08/2061 186.48 K 193.92 K 0.04% NOVARTIS CAPITAL CORP 2.2% 14/08/2030 185.08 K 200.00 K 0.04% WILLIAMS COMPANIES INC 2.6% 15/03/2031 183.06 K 200.00 K 0.04% KOREA DEVELOPMENT BANK 4.375% 15/02/2028 181.91 K 180.00 K 0.04% BENCHMARK Mortgage Trust 2.2638% 15/03/2054 181.61 K 200.00 K 0.04% MIDAMERICAN ENERGY CO 5.75% 01/11/2035 181.29 K 170.00 K 0.04% EXPORT DEVELOPMNT CANADA 4.375% 29/06/2026 180.40 K 180.00 K 0.04% Citigroup Commercial Mortgage 3.209% 10/05/2049 179.49 K 180.00 K 0.04% ONCOR ELECTRIC DELIVERY 4.95% 15/09/2052 177.92 K 200.00 K 0.04% Export Development Canada 4.125% 13/02/2029 177.29 K 175.00 K 0.04% AERCAP IRELAND CAP/GLOBA 3.3% 30/01/2032 175.79 K 190.00 K 0.04% GENERAL MILLS INC 2.875% 15/04/2030 174.29 K 184.00 K 0.04% REPUBLICA ORIENT URUGUAY 4.125% 20/11/2045 173.21 K 200.00 K 0.04% 